| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.038 | 52.150 | 500,000 | 118.024 | ||||
| 23/09/2026 | 0.034 | 51.550 | 147,500 | 115.531 | 145,000 | 0.033 | 2,500 | 0.027 |
| 22/09/2026 | 0.025 | 46.160 | 0 | 119.288 | ||||
| 21/09/2026 | 0.029 | 48.760 | 0 | 116.439 | ||||
| 18/09/2026 | 0.028 | 47.100 | 0 | 117.710 | ||||
| 17/09/2026 | 0.028 | 46.620 | 65,000 | 118.300 | 65,000 | 0.030 | ||
| 16/09/2026 | 0.030 | 47.500 | 127,500 | 117.520 | 127,500 | 0.030 | ||
| 15/09/2026 | 0.030 | 47.600 | 0 | 116.715 | ||||
| 14/09/2026 | 0.030 | 46.160 | 0 | 119.653 | ||||
| 11/09/2026 | 0.031 | 47.900 | 5,000 | 114.746 | 5,000 | 0.030 | ||
| 10/09/2026 | 0.038 | 48.620 | 372,500 | 118.411 | 372,500 | 0.038 | ||
| 09/09/2026 | 0.034 | 48.000 | 50,000 | 116.068 | 50,000 | 0.034 | ||
| 08/09/2026 | 0.034 | 45.820 | 0 | 120.826 | ||||
| 07/09/2026 | 0.038 | 47.680 | 950,000 | 119.081 | 917,500 | 0.038 | ||
| 04/09/2026 | 0.030 | 44.220 | 142,500 | 119.041 | 142,500 | 0.037 | ||
| 03/09/2026 | 0.038 | 46.680 | 475,000 | 119.433 | 345,000 | 0.032 | 22,500 | 0.033 |
| 02/09/2026 | 0.032 | 45.240 | 0 | 117.363 | ||||
| 01/09/2026 | 0.032 | 43.800 | 0 | 120.419 | ||||
| 31/08/2026 | 0.038 | 46.380 | 302,500 | 118.669 | 302,500 | 0.037 | ||
| 28/08/2026 | 0.037 | 45.160 | 50,000 | 119.365 | 30,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |